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R. Adresa 5514 Din 09.09.2015 UATC Glodeanu Silistea Adresata TBZ Dar Remis PAB RASPUNS BESTIAL
R. Adresa 5514 Din 09.09.2015 UATC Glodeanu Silistea Adresata TBZ Dar Remis PAB RASPUNS BESTIAL
JUDETUL BUZAU
Nr.5514 din 09.09.2015
DOMNULE PRESEDINTE
DOMNULE PRESEDINTE
r
!
j
1,
l
Motive
JUDETUL suzA,U
COMUNA GLODEANU SIUSTEA
BILANT
la data de 30/1212014
L_
{lei}
Sold la
inc. an
Cod
Denumire indicator
Sold la
sf. per.
03
616085.00
652085.00
04 .
648737.00
598626 .00
05
19665352.00
2349.9779 .00
07
1800.00
15
20931974.00
24750490 .00
Stocuri
(ct.3010000+3020100+3020200+3020300+3020400+ 3020500+
3020600+ 3020700+3020800+3020900+ 3030100+3030200+ 304
19
475798.00
478764 .00
21
86204.00
85579 .00
22
11565.00
10940.00
Crean?e bugetare
(ct. 4310100**+4310200**+4310300**+
23
2864843 .00
3173444 .00
24
2864843.00
3173444.00
25
267954.00
buget~t . 4500100+4500300+4500501+4500502+4500503+4500
2951047.00
3526977.00
33
216379 .00
572362.00
35
2137.00
2137.00
40
218516.00
574499.00
30
j i AL ACTIVE CURENTE
~TAL A~TIVE (rd.15+45}
(rd.19+30+31+40+41+41 .1+42}
45
3651406.00
4580240.00
46
24583380.00
29330730.00
60
70202 .00
247711.00
61
70202.00
246085.00
62
32042.00
42151 .00
63.1
22672.00
30558 .00
71
20527.00
72133.00
74099 .00
73
14227.00
17055.00
Provizioane
75
244746.00
(ci.1510101+151010
TOTAL DATORII CURENTE (rd.60+62+65+70+71+72+73+74+75)
78
TOTAL DATORlljrd.58+78)
79
209131.00
625762.00
209131.00
625762.00
JUDETUL BUZAU
COMUNA GLODEANU S ~ USTEA
BILANT
la data de 3011212014
Pag .
(lei)
Denumire indicator
Cod
Sold la
Sold la
inc. an
sf.per.
80
2437 4249.00
28704968.00
84
14893200.00
15420914.00
85
8525049 .00
9481048 .00
87
956000.00
3803006.00
28704968.00
24374249.00
90
---=== = = = - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -- - - - -- -----
CONTABIL,
AVRIGEANU MARIAN
{t~'
JUDEUL BUZAU
COM UNA GLOOEANU SIUSTEA
(lei)
Denumire indicator
Sold la
inc. an
Cod
02
Numerar
03
Sold la
sf. per.
218516.00
574499.00
216379.00
572362.00
05
165332.00
196270.00
08
165332.00
196270.00
10
165332.00
196270.00
11
51047 .00
376092.00
13
51047.00
376092.00
15
51047.00
376092 .00
i. (
32
2137 .00
2137.00
36
2137.00
2137.00
2137.00
2137.00
11565.00
10940.00
11565.00
10940.00
2864843.00
3173444.00
2864843.00
3042627 .00
38
165
167
176
-d~~d?riile
177
popula?iei (814)
178
185
2864843.00
3173444.00
320
70202.00
246085.00
321
70202.00
246085.00
331
32042 .00
4215 1.00
130817.00
335
342.1
342 .3
118402.00
133305.00
244746.00
244746 .00
CONTABIL,
AVRIGEANU~:;/
.1i!
JUDETUL BUZAU
COMUNA GLODEANU SIUSTEA
la data de 30/12/2014
Pag.
30
-y--- -
Drepturi constatate
Prevederi bugetare
Denumire indicator
Cod
initiale
definitive
total,
din care:
din anii
preced.
din anul
curent
3=4+5
- -
lncasari
realizate
Stingeri
pe alte cai
decat incas.
--
(l e i)
Drept
consi
de im
8==3
:..;,.,
l\
::J
~~J
00.01
10500000
11075000
10267219
2864843
7402376
7093775
--n?J444!
48.02
2030810
2020810
5226546
2864843
2361703
2053102
31734'141
11.
VENITURI CURENTE
(cod 00.03+00.12)
00.02
3929810
4090810
7307540
2864843
4442697
4134096
3173"444]
jA.
VENITURI FISCALE
(cod 00.04+06.02+00.09+00.10+00.ll)
00.03
3720520
3881520
6132701
1998731
4133970
3909330
222337~
00.04
758860
749860
719377
719377
719377
*
*
758860
749860
719377
719377
719377
12860
12860
5662
5662
5662
=-=i
=-=i
=-=i
12860
12860
5662
5662
5662
746000
737000
713715
713715
713715
==_]
!impozit pe venit
(cod 03.02.18)
03.02
03.02.18
04.02
Cotedefalcatedinimpozitulpevenit
04.02.01
414000
414000
390717
390717
390717
Sume alocate din cotele defalcate din impozitul pe venit pentru echilibrarea bugetelor locale
04.02.04
332000
323000
322998
322998
322998
00.09
856150
855150
2822201
1614681
1207520
995128
18270731
07.02
856150
855150
2822201
1614681
1207520
995128
18270731
07.02.01
211780
211780
524670
115130
409540
362091
1625.ti)
211780
34610
108213
64631
43582
41228
669851
177170
416457
50499
365958
320863
~5 5~
615280
2280497
1499551
780946
616003
1664494]
576665]
(cod 07.02.0l.01+07.02.01.02)
__
-~J
07.02.01.01
07 .02.01.02
07.02.02
07 .02 .02.01
144650
726670
523112
203558
150005
07.02.02.02
14970
17823
11269
6554
5079
07.02.02.03
616280
455660
1536004
965170
570834
460919
07.02.03
28090
28090
17034
17034
17034
00.10
2046640
2217640
2411166
2144469
2138550
2726l6]
11.02
1899000
2070000
2062559
2062559
2062559
=1
Sume defalcate din taxa pe valoarea adaugata pentru finantarea cheltuielilor descentralizate la
11.02.02
1552000
1624000
1616559
1616559
1616559
11.02.05
20000
60000
60000
60000
60000
Sume defakate din taxa pe valoarea adaugala pentru cchil ibran.:a bugetelor lllcalc
11.02.06
327000
386000
386000
386000
386()00
147640
147640
348607
81910
75991
Taxe pc utilizarea bunurilor. autorizarea utilizarii buntu-ilor sau pc dcsfasurarea de activitati 16.02
/,
616280
266697
266697
12~~4]
107 5_~
_]
_]
-~
2726 ! ~~]
JUDETUL BUZAU
COMUNA GLODEANU SILISTEA
Pag.
Drepturi constatate
Prevederi bugetare
Denumire indicator
Cod
initiale
16.02.02
16.02.02.01
16.02.02.02
16.02.03
IA.6.
00.11
18.02
18.02.50
Ic.
definitive
2
din anii
preced.
din anul
curent
3=4+5
]--
30
(tei }
Dre~
Stingeri
pe alte cai
decat inca
lncasari
realizate
corn
de ii
I
7
8=3-6-"l
50420
331336
235069
96267
58720
2726161
31000
286894
212553
74341
36757
2501371
19420
44442
22516
21926
21963
224'
97220
97220
17271
31628
-14357
17271
58870
58870
179957
117353
62604
56275
1236@
58870
58870
179957
117353
62604
56275
12368~
58870
58870
179957
J 17353
62604
5627 5
12.;68~
866112
50420
-
total,
din care:
50420
00.12
'"
209290
209290
1174839
308727
224766
9so-o73]
00.13
21200
21200
18022
18022
18022
30.02
21200
21200
18022
1802i
18022
30.02.05
'('
21200
21200
18022
18022
18022
30.02.05 .30
21200
21200
18022
18022
18022
__ J
00.14
188090
188090
1156817
290705
206744
95007~
34.02
4660
4660
4017
4017
4017
34.02.02
4017
4017
4017
34.02.50
35.02
35.02.01
Venituri din amenzi si alte sanctiuni aplicate de catre alte institutii de specialitate
35.02 .01.02
~!;dft..!!~
j,
35.02.02
866112
4660
4660
23400
620805
525202
95603
23918
596~
23400
23400
620105
525202
94903
23218
5968871
23400
23400
620105
525202
94903
23218
596887
700
700
700
:L
iii
23400
.;, fL~.&i'.:i.:i
511995
340910
171085
158809
460936
339275
121661
139278
51059
1635
49424
19531
20000
20000
20000
20000
20000
20000
-819593
-819593
-819593
819593
8Jl)593
819593
JUDETUL BUZAU
COMUNA GLODEANU SILISTEA
Pag .
Drepturi constatate
Prevederi bugetare
Denumire indicator
Cod
initiale
definitive
total,
din care:
din anii
preced.
din anul
curent
3=4+5
(cod 39.02)
00.15
1565
39.02
39.02.07
liv. SUBVENTII
00.17
6322190
42.02
42.02.20
!n. Curente
00.20
(cod 00.18)
(cod
Subventii pentru acordarea ajutorului pentru CEncalzirea locuintei cu lemne, carbuni, combustibili 42.02.34
IFinantarea programului national de dezvoltare locala
42.02.65
43.02
43 .02.21
45.02
45.02.01
45.02.01.01
45.02.04
45 .02.04.01
~ . . d. ..d :i.!
Stingeri
pe alte cai
decat incas.
Drep-turi
1565
constatate
de incasat
8=3-6-7
J
~
-]
1565
1565
1565
1565
1565
6322190
2771086
2771086
2771086
6322190
6322190
2771086
2771086
2771086
6322190
6322190
2719151
2719151
2719151
100000
100000
9844
9844
9844
45190
45190
9307
9307
9307
45190
45190
9307
9307
9307
6177000
6177000
2700000
2700000
2700000
51935
51935
51935
51935
51935
51935
lI
187028
187028
187028
*
248000
662000
l
==i
~
]
J
I
212000
212000
.*
(lei)
1565
30
1565
lncasari
realizate
248000
450000
187028
187028
187028
248000
450000
187028
187028
187028
JUDETUL BUZAU
COMUNA GLODEANU SILISTEA
Pag.
30
(iei )
-- -- - ---
Denumire indicator
Credite
de
angajament
Cod
Credite bugetare
initiale
definitive
Angajam.
bugetare
Angajam.
legale
Plati
efectuate
Angajam.
legale de
platit
7-5-6
6768730
Chel.tui oil
efectivi
49.02
00
I!
35_327~
525000
10500000
11075000
11075000
6768730
45073
45073
525000
10500000
11075000
11075000
6768730
6768730
3S327oo]
01
525000
3918890
4634050
4634050
3589784
3589784
29!987]
10
1652000
1762100
1762100
1746638
1746638
l7S87(i~J
L4078~
J2647s ~J
10.01
1303970
1397430
1397430
1385335
1385335
!salarii de baza
10.0LOl
963740
1253810
1253810
1245431
1245431
Indemnizatiedeconducere
10.01.03
18950
10.01.12
43600
41100
41100
40588
40588
10.01.30
149340
5330
5330
3737
373 7
10.03
348030
364670
364670
361303
361303
35~,9i~
10.03.01
261410
265860
265860
263789
263789
261 ~-5Y.J
"1781
- ___i,
_]
---~---- - -- - - - -- -----
69'/0
10 . 03.02
6930
5860
5860
5690
5690
10.03.03
68180
73210
73210
72533
72533
732~~_1
10.03.04
2350
2240
2240
2129
2129
2145j
10.03.06
9100
17500
17500
17162
17162
8373]
20
20.01
Furnituri de birou
..,
j:
1430050
1656050
1656050
1064493
1064493
1129350
1333050
1333050
832543
832543
9364581
-..,
719~
20.01.01
27900
29900
29900
17800
17800
179 161
20.01.02
37200
33700
33700
15322
15322
148431
9::66aj
20.01 .03
470500
415500
415500
306599
306599
20.01.04
9700
9700
9700
3723
3723
. . _,. 'J
Carburanti su lubritianti
20.01.05
86600
112100
11 2100
83638
83638
ssoij
20.0106
49800
44800
44800
7822
7822
/8'n !
jTran sport
20.0l.07
22-lUO
22400
22400
- - - - - - - - - - - - - -- - - - - - - --
22320
22320
24~
1j
.Q 1', JI'
1.:1 ~
)':7-;-i
-' =.! .
JUDETUL BUZAU
COMUNA GLODEANU SILISTEA
Pag.
30
Denumire indicator
Cod
(iei)
--
~---
Credite bugetare
Credite
de
angajament
initiale
definitive
Angajam.
bugetare
Angajam.
legale
Plati
efectuate
Angajam.
legale de
platit
7=5~6
Cheltuie I
efective
-:-1
20.01.08
46000
46000
46000
40745
40745
20.0l.09
28000
22500
22500
3827
3827
20.01.30
351250
596450
596450
330747
330747
IRep;ratii curente
20 .02
52000
22000
22000
9861
98(i I
20.05
14COO
22200
22200
11979
11979
20.05 .03
5000
5000
2600
2600
20.05.30
14000
17200
17200
9379
9379
-~
20.06
53700
66700
66700
59356
59356
6120iJ
20.06.01
53700
66700
66700
59356
59356
6~
1
359 40
_j
-:j8
..
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--- 69(j~
36 13
?2J
20.11
6000
5000
5000
50
50
6~J
Pregatire profesionala
20.13
24000
l 0000
I 0000
5740
5740
Protectia muncii
20.14
2000
4000
4000
J 800
J 800
. -iXU(~
20.30
149000
193100
193100
143164
143164
1.4i691]
26000
26000
?6000
19691
19691
J 9277
123000
167100
167100
123473
123473
.}12TMJ
1sooj
20.30.03
Chirii
20.30.04
Altecheltuidicubunurisiservicii
20.30.30
ITITLULIIIDOBANZI (cod30.0lla30.03)
30
1500
1500
1500
1500
1500
30.03
1500
1500
1500
1500
1500
:1so:ij
30.03.05
1500
1500
1500
1500
1500
__ __l_50(8
56
525000
922000
922000
537514
537514
56.01
212000
212000
Finantarca nationala
56.01.01
22000
22000
56.0 l.02
140000
140000
lchcltuieli neeligibile
56.01.03
50000
50000
56.04
IFinantarca nationala
Finantarca Uniunii Lurnpcnc
l.
525000
--------!
I
~1
------ J
~
525000
525000
710000
710000
537514
537514
56.04.01
100000
100000
63250
63250
60105
(,()I 05
__ j
:\(l.04.02
248000
248000
249750
249750
247.:J.2()
24742(1
-. ___-~]
. ,.: ~ .
JUDETUL BUZAU
COMUNA GLODEANU SILISTEA
Pag.
30
-,--
Denumire indicator
Cod
jchelt~ieli neeligibile
-------------- - -
---- - -- - -------
56.04.03
Credite bugetare
Credite
de
angajament
initiale
177000
definitive
Angajam.
bugetare
Angajam.
legale
Plati
efectuate
Angajam.
legale de
platit
7=5-6
177000
397000
397000
229983
229983
{lei)
Cheltuieli
efective
8
l
\
J1
57
295340
274900
274900
222139
222139
22"4%?)
57.02
295340
274900
274900
222139
222139
22496iJ
57.02.01
292340
271900
271900
222139
222139
22~?~~]
57 .02.02
3000
3000
3000
1~1~rrLULXALTE.CHELTU-IBLI(c~d59:01+.-:+s9-:J5-)-------------------------- -59----------~
15000
17500
17500
17500
17500
l 750u!
jsustinerea Cultelor
59.12
15000
17500
17500
17500
17500
l 75 0~
70
6581110
6466554
6466554
3204550
3204550
5935u l
71
6581110
6466554
6466554
3204550
3204550
5935ii.J
71.01
6501110
6446554
6446554
3185958
3185958
593jii)
lconstructii
71.01.01
426110
316110
316110
259546
259546
--i
J
5295551
---------,
71.01.02
25000
116000
116000
110912
110912
63333
6050000
6014444
6014444
2815500
2815500
80000
20000
20000
18592
18592
-.J
~
71.01.03
71.01.30
71 .03
85
-25604
-25604
-25604
-25604
85.01
-25604
-25604
-25604
-25604
--]
85 .01.01
-1160
-1160
-1160
-1160
.]
85.01.02
-24444
-24444
-24444
-24444
50.02
692750
780850
780850
670017
670017
5614531
51.02
691250
779350
779350
668517
668517
5599:;3
00
691250
779350
779350
668517
668517
559953']
01
691250
709350
709350
599087
599087
10
281000
313100
313100
310913
310913
s474~
32093~
IO.Ol
221640
254640
254640
252941
252941
261405
Salarii de baza
JO.Ol.Ol
167200
209200
209200
208470
208470
1 1()7~r1l
I O.OI.O()
1400
1400
1400
I 178
1178
i.~~:,~
~:~ ~
!1
,1
'
-~
:'i 5 I
o]
JUDETUL BUZAU
COMUNA GLODEANU SIUSTEA
Denumire indicator
Credite bugetare
angajament
initiale
definitive
Angajam.
bugetare
de
Cod
Pag.
30
Angajam.
legale
Plati
efectuate
Angajam .
legale de
platit
7=5-6
(le i)
------1
Cheltuieli
efecti ve
8
10.01.12
43600
41100
41100
40588
40588
10.01.30
9440
2940
2940
2705
2705
10.03
59360
58460
58460
57972
57972
-;,.7() i
59 .i.~
10.03 .01
43120
42120
42120
41906
41906
427141
10.03 .02
1040
1100
1100
1058
1058
~~~fil.
10.03 .03
13040
13100
13100
13066
13066
1 3~
10.03 .04
400
340
340
317
317
10.03.06
1760
1800
1800
1625
1625
20
410250
396250
396250
288174
288174
226504]
20.01
326250
273250
273250
200683
200683
14-0m]
Furnituri de birou
20.0l.01
21000
24000
24000
16201
16201
1 ~200}
20.01.02
4000
6500
6500
4665
4665
-- 5J05j
20.01.03
147000
83500
83500
74226
74226
1 43 ~
20.01.04
6000
6000
6000
3723
3723
33711
405881
~~~
332
Carburanti su lubrifianti
20.01.05
8000
23500
23500
11748
11748
l l74S
lPiese de schimb
20 .01.06
12000
7000
7000
3690
3690
36901
20.01.08
36000
36000
36000
33209
33209
327871
20.01.09
8000
8000
8000
20o1.30
84250
78750
78750
53221
53221
_5r~
IReparatii curente
20.02
5000
5000
5000
2610
26 10
- ~ (} ~
' ,l
c!
-- 1
20.05
20 .05,30
20.06
*
*
4000
4000
4000
757
757
4000
4000
4000
757
757
_]
16000
31000
31000
26561
26561
26561 1
20 .06.01
16000
31000
3 1000
26561
26561
265~~
20 . 1l
4000
3000
3000
50
50
Prcgatire profesionala
20.13
20000
(1000
6000
5740
5740
lt>rotectia muncii
20. 14
2000
4000
el()()()
1800
1800
,, i. .A.\iil ;~;u,Li
' .J . -
'
57,
__!_ ~(~
.JUDETUL BUZAU
COM~ NA GLODEANU SILISTEA
la data de 3011212014
Pag.
Denumire indicator
[;!.te
~,i~e~ turli
20.30
~~~;-~c a~ig~rare11on-viata
~1iri1
fdt~ chel!uieli cu bunuri si servicii
Cod
Credite
Credite bugetare
angajament
initiale
definitive
Angajam.
bugetare
de
20 .30.03
30
(lei)
Angajam.
legale
Plati
efectuate
Angajam.
legale de
platit
Cheltuieli
efective
7=5-6
70000
70000
49973
49973
8000
8000
8000
6167
6167
25000
62000
62000
43806
43806
43379
20.30 .04
---- --
--4%97]
33000
61681
1501
20.30.30
70
70000
70000
69430
69430
124661
71
70000
70000
69430
69430
124661
71.01
70000
70000
69430
69430
12466 1
Constructii
71.01.01
71.01.02
71.01 .03
r
~utoritati executive si legislative (cod 51-02.01.03)
51.02.01
51.02.01.03
1841
70000
69430
69430
10000
625
691250
691250
00
691250
01
691250
~ITLUL i
10
10.01
70000
779350
779350
668517
668517
559953
779350
779350
668517
668517
559953J
779350
779350
668517
668517
5599531
709350
709350
599087
599087
5474871
281000
313100
313100
310913
310913
3209831
r-
IJ\!t~-;;-l;~1~ri
(Gde,;111izati i
221640
254640
254640
252941
252941
261405
10.01.01
167200
209200
209200
208470
208470
2107371
I O. O1. 06
1400
1400
1400
11 78
1178
55101
1O.O1. 12
43600
41100
41100
40588
40588
405881
9440
2940
2940
2705
2705
45701
595781
I O.Oi .30
10.03
59360
58460
58460
57972
57972
I 0.03.0 J
43120
42120
42120
41906
41906
42714
10.03.02
1040
1100
1100
1058
10)8
1108
Contribui ii de
a!:'.igur7 ri
de somaj
10.03.03
13040
13100
13100
13066
13066
13591
10.03 .04
400
340
340
317
3 17
332
10 .03. 06
1760
1800
1800
162:'1
1625
1833
410250
396250
396250
288174
28817.t
r-
. C_~~:ru!~1!_!?trNC1RI Sf SERVICII
..- fz)'.1'.4~.:i1~(_i~ ~{
i;.
(cod 2(l.01 Ia
20.06
20
.l ~i~l~~l it .l ,.
~I I~~-
"
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2265041
JUDETU L BUZAU
COMUNA GLODEANU SILISTEA
Denumire indicator
~--- -
Cod
Pag.
Credite bugetare
Credite
de
angajament
initiale
30
(lei)
definitive
Angajam.
bugetare
Angajam.
legale
Plati
efectuate
Angajam.
legale de
platit
Cheltuieli
efective
7=5-6
-~- - -
1____ _
L
[ii~;1_-! ~i servicii
20.01
326250
273250
273250
200683
200683
1400281
162001
!furnitmi de birou
20 .01.01
21000
24000
24000
16201
16201
20.01.02
4000
6500
6500
4665
4665
5105
14332
__J
20.01.03
147000
83500
83500
74226
74226
20.01 .04
6000
6000
6000
3723
3723
[~:~~~~;r1nti su lubrifianti
20 .01 .05
8000
23500
23500
11748
11748
~
~
r; ;;-e-d;~~himb--=
20.01.06
12000
7000
7000
3690
3690
36901
20.01.08
36000
36000
36000
33209
33209
327871
20.01.09
8000
8000
8000
20.01.30
84250
78750
78750
53221
53221
52795
[~eparatii curente
20.02
5000
5000
5000
2610
2610
4000
4000
4000
757
757
4000
4000
4000
757
757
16000
31000
31000
26561
26561
265611
16000
31000
31000
26561
26561
26561
4000
3000
3000
50
50
68
5740
5740
57401
(cod 20.0
2().05
20.05.30
20.06 '
20.06.01
20.11
26101
Prcgatirc profesionala
20. 13
20000
6000
6000
~1 muncii
20.14
2000
4000
4000
1800
1800
1800 j
[AfiC cheltuieli
20.30
33000
70000
70000
49973
49973
496971
8000
8000
8000
6167
6167
6168
(cod 20.30.01+20.30.02+20.30.04+2
Prime de asigurarcnon-vita
20.30.03
Ic hirii
20.30.04
20.30.30
150
25000
62000
62000
43806
43806
433791
70000
70000
69430
(i9430
124661
70
..,
[r~n~CL ~m
71
70000
70000
69430
69430
124661
71.01
70000
70000
69430
(19430
124661
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~-;!;;;~~li i
1841
71.01.() 1
70()()()
(19430
69430
71.01.02
~fas in1. echipamente si mijloace dc_t_n_11_1s..'....p_<1_rt_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _70000
______
______
______
_ _ _ _ _ _ _ _ _ _ _ _100001
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: .
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JUDETUL BUZAU
COMUNA GLODEANU SIUSTEA
Denumire indicator
Cod
Pag. iO
Credite bugetare
Credite
de
angajament
initiale
30
(lei)
definitive
Angajam.
bugetare
Angajam.
legale
Plati
efectuate
Angajam.
legale de
platit
Cheltuieli
efective
7=5-6
71.01.03
()
6l5]
55.02
I 500
1500
1500
1500
1500
00
1500
1500
1500
1500
1500
1soo l
01
1500
1500
1500
1500
1500
t5ool
30
1500
1500
1500
1500
1500
1500 1
30.03
1500
1500
1500
1500
1500
15001
~anzi
3,0.03.05
1500
J 500
1500
1500
1500
1500
00
1500
1500
1500
1500
1500
OJ
1500
1500
1500
l500
1500
15001
30
1500
1500
1500
1500
1500
1500 1
30.03
~,
1500
1500
1500
1500
1500
15oo l
1500
1500
1500
1500
1500
1500
59.02
51500
51500
51500
30097
30097
305711
61.02
51500
51500
51500
30097
30097
305711
00
51500
51500
51500
30097
30097
305711
Ol
51500
51500
51500
30097
30097
305711
bnuJL
lO
31500
31500
31500
29385
29385
298591
10.01
24650
24650
24650
23274
23274
23668
23520
23520
23520
22974
22974
22728]
1130
1130
1130
300
300
8001
6850
6850
6850
6111
6111
61911
5140
5140
5140
4587
4587
4604
30.03.05
r~~~'.:_d~; haza
. ~-ltc~p<~ruri
(cod
IO.Ol.Ol
1O.Oi .06
140
10.01.30
10.03
10.03 .01
~ihutiidcasigur 9 ridcsomaj
10.03 .02
140
140
140
11 5
115
119
10.03.03
1310
1310
13 1(l
1195
] ] l)5
12311
10.03.04
50
50
5()
Jh
J6
~'..:1.~!~~.1'._1~:'...!_1~~l_:::~~mcedii si indcmnizatii
10.03 .06
2 10
210
2 10
178
178
.: ,1.;.'" !.t*~>ii
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37
2001
J UDETU L BUZAU
. COMUNA GLODEANU SIUSTEA
,---
la data de 3011212014
1
I
I
I
I
1-------
~ite
e
Cod
j angajament
1___
r~- -
p-nU i L
rnu~uri-~i servicii
d~ schimb
(cod 20.06.01+20
Pag. 11
Credite bugetare
initiale
definitive
Angajam .
bugetare
,___,
(lei)
Plati
efectuate
Angajam .
legale de
platit
Cheltuieli
efective
7=5-6
8
-,
20
20000
2rn )00
20000
20.01
16800
16! mo
16800
i0 .01 .05
4000
40 00
4000
20 .01.06
8800
88 00
8800
20 .01.30
4000
40 00
4000
20.06
200
200
200
20.06.01
200
200
200
6,Cltire profesionala
20.13
2000
2000
2000
20.30
1000
1000
1000
28
28
30
Angajam.
legale
ro;
ria:;H; i interne, deta??ri , transfer'!ri
t_
(cod 20.30.01+20.30;02+20.30.04+2
-~
trnne
20.30 .03
1000
1000
1000
28
28
28
61 .02.05
51500
51500
51500
30097
30097
30571
00
51500
51500
51500
30097
30097
30571 j
01
51500
51500
51500
30097
30097
305711
10
31500
31500
31500
29385
29385
298591
10.01
24650
24650
24650
23274
23274
23668
23520
23520
23520
22974
22974
227281
de as igurare non-viata
-,
1O.O1.01
fiarii de baza
10.01.06
Alte spomri
140
1130
1130
1130
300
:rno
800
6850
6850
6850
6111
611 1
61911
10.03 .01
5140
5140
5140
4587
4587
4604
I 0.03.02
140
140
140
115
115
119
I 0.03 .03
1310
1310
13 10
1195
11 95
1231
10.01.30
10.03
-------
37 .
. 10.03 .04
50
50
50
36
36
10.03.06
210
2 10
210
178
178
2001
~ru:1:, 1_1
20
20000
20000
20000
712
712
7121
16800
16800
16800
684
684
684
4000
4 000
4000
20.01
20.01 .05
luhrilian1i
ii,.,;);
pi-,
1 .
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'l
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JUDETUL BUZAU
COMUNA GLODEANU SUJSTEA
la data de 3011212014
-----I
=r~--- -1
I
Denumire indicator
'
/. __ ----
I
1Pi cse 'le sshimb
20.01.06
20.01 .30
20.06
20.06.01
- -- -- ---
d~
7=5-6
4000
200
2~
2000
20
~,
1000
1000
I OOO
1OOO
63.02
2442200
2644100
264<
65.02
1967310
2166310
216C
1
'
20.30.03
(cod 65.02+66.02+67.02+68.02)
30
(lei)
Cheltuieli
efectiv e
==============================
4000
20.30
r.:
I
J
Angajam.
legale de
platit
Credite
20.13
~~Ya ~~mlrnt
Pag. 12
IangaJa1~1ent
_
B
- -
~cgatirc profesionala
Cod
I. --
40
lO
1O
45073
oo
1967310
2166310
01
1541200
1869200
lnn,lJL I
10
1191000
1302000
10.01.06
33400
29560
29560
28453
28453
281421
10.01.J J
92000
64700
64700
64629
64629
60423j
10.01.30
129000
216<
186~
130~
A.He sporuri
10.03
243650
275020
275020
274003
274003
l6l056j
~1trihulii
l 0.03.0 l
185500
200360
200360
199864
l CN864
1968571
J0.03.02
4920
4140
4140
4080
4080
4112
~1tributii
l 0.03.03
45760
54100
54100
53728
53728
53847
10.03.04
1630
1680
1680
165 2
1652
1651
I 0.03.0(1
5840
14740
14740
14679
1467')
55891
20
350200
355200
355200
21)8390
21)83<)()
2767991
20.01
281900
282900
282900
232687
232687
2139201
[Ti:-jTUI-, IV
indemnizatii
@~~:~~;;; s~:;.vidi
li
~' '!.l:~~:,~~:~:. L I
,,
,s . ,
1 ...
.JUOETUl BUZAU
COMUNA GLODEANU SIUSTEA
la data de 3011212014
r-----
Credite
Denumire indicator
Pag. 13
Credite bugetare
angajament
initiale
definitive
Angajam.
bugetare
de
Cod
t ~
--
30
(lei)
Angajam.
legale
Plati
efectuate
Angajam.
legale de
platit
Cheltuieli
efective
7=5-6
r - - ~rnituri de birou
1 --- - - - - -
20.01.01
6700
5700
5700
20.01.02
33000
27000
27000
10657
10657
149000
149000
135198
]]5198
3700
3700
24600
24600
21483
21483
9000
9000
4132
4132
22400
22400
22320
22320
10000
10000
7536
7536
21000
31500
31500
29762
29762
7000
7000
7000
5711
5711
5000
1500
1500
1433
1433
5000
1500
1500
1433
1433
37300
35300
35300
32775
32775
34620
37300
35300
35300
32775
32775
34620
~~1calzit,
llt~min~~~1otrica
20.01.03
161500
~ pa,_~~nal si salubritate
20.01.04
3700
=========================================================================================
. lcr.~rhmanti ~.u lubrifomti
20.01.05
14600
~~~-~~~
20.01 .06
~ansp01i
9000
20.01.07
22400
20.01.30
2Q.02
20.os
20 .05.30
20.06
fDeplnsari
deta??ri. transfer?ri
L..._..'._ _ _ _interne,
_
20.06.01
20.30
25784
25784
--25509j
5000
4747
4747
47471
20.30.30
14000
23500
23500
21037
21037
20762
20000
56.01
212000
212000
56 .01.01
22000
22000
56.01.02
140000
140000
50000
50000
m:rmiLlDEcAPITAL
56.01.03
(cod 11+12+15)
~divr fixe
~'.~_n;~-~-i i
70
1:
426110
297110
297110
269546
269546
71
426110
297110
297110
269546
269546
200001
71.01
-;'<
426110
2971 lO
297110
269546
269546
200001
426110
286110
286110
259)46
259546
11000
10000
10()()()
71.01.01
=============================================================================================
I \OOO
71.0l .02
=_)
28500
2~
5000
212000
. ~n;;t~;;;;l~uropene
63132
28500
212000
nation.ala
97381
83163
5000
r1~1an i~)rea
17161
19000
56
- -
1599
20.30 .03
1599
i . .; .
I
200001
JUDETUt BUZAU
COMUNA GLODEANU SILISTEA
Denumire indicator
Cod
.I
L__
(cod 65.02.03.01+65.02.03.02)
65.02.03
Pag. 14
Credite bugetare
Credite
de
angajament
initiale
30
(lei)
definitive
Angajam.
bugetare
Angajam.
legale
Plati
efectuate
Angajam.
legale de
platit
Cheltuieli
efective
7=5-6
710070
790410
790410
734045
734045
6628761
250320
283830
283830
252601
252601
19383
65.02.03.01
8293
00
*
*
8293
250320
283830
283830
252601
252601
01
250320
252830
252830
23460.t
234601
1913831
HI
176320
196330
196330
196040
196040
1838341
10.01
t913sil
142400
159130
159130
158925
158925
147006
10.01.01
104000
155720
155720
155.'.'24
155524
1435481
1O.O1.06
4400
341 O
3410
3401
3401
34581
1O.O I -30
34000
10.03
33920
37200
37200
37115
37115
368281
10.03.01
26320
27400
27400
27396
27396
27493
10.03.02
820
600
600
575
575
590
10.03.03
5720
7530
7530
7494
7494
7645
10.03.04
220
230
230
229
229
234
840
1440
1440
1421
1421
866
10.03.06
20
74000
56500
56500
38561
38561
75491
20.01
74000
55500
55500
38310
38310
75491
800
800
800
71
71
121
1962
1583
5037
[Furnil~;;.i de birou
20.01.01
20.01 .02
6000
6000
6000
1962
20.01 .03
64000
45500
45500
35468
35468
~-lmranti su lubrifianti
20.01.05
2200
2200
2200
20.01 .30
1000
1000
1000
80Q
809
~lt~;hc! tukli
20.30
1000
1000
251
251
1000
1000
251
251
70
31000
31000
18000
18000
71
31000
31000
18000
18000
--,
(cod 2030.01+20.30.02+20.30.04+2
E:r~ c:l;dtuic-ii
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;;_
.,,.... I:
";!:
20.30.30
} ; _.jvJ~~i, :~:.J,
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8081
I
I
I
.iUDETUl BUZAU
C01'1IUNA GLODEANU SIUSTEA
-- - -
Denumire indicator
L._
r.-
Cod
71.01
Credite bugetare
Credite
de
angajament
----
initiale
r --- -- - -
71.01.01
[un st n1 clii
Pag. 5
30
----
7 I .01.02
!n''<Jtaman1 primar
65.02.03.02
459750
definitive
Angajam.
bugetare
Angajam.
legale
efectuate
31000
31000
18000
18000
20000
20000
8000
8000
11000
11000
10000
10000
506580
506580
481444
481444
13985
13985
481444
481444
00
~JTUmLI CURENTE
459750
Plati
506580
506580
(lei}
Angajam.
legale de
platit
Cheltuieli
efective
7=5-6
471493 1
-47149il
01
459750
506580
506580
481444
481444
4514931
10
365750
397580
397580
395727
395727
3869481
10.01
290950
315490
315490
314169
314169
309111
303840
303840
301349
303349
2982271
(cod 10+20+30+40+50+51+55+57+5
. ~l~1~ii.: c~~!)::_:rn
r; - .
~1demn~z?.tie de conducere
I O.Ol.Ol
228000
1O.O1 .03
18950
10.01.06
10950
10950
io133
10133
10.01.11
700
700
687
687
I 0.01.30
10.03
82090
82090
81558
81558
778371
59460
58263
I
10197 1
687
44000
74800
10.03 .01
56720
59920
59920
59460
10.03 .02
1400
1340
1340
1338
1338
13331
10'.03.03
14140
16180
16180
16121
16121
16072
10.03.04
540
500
500
4%
496
493
2000
4150
4150
4143
4143
1676
94000
109000
109000
85717
85717
645451
80700
94200
94200
74395
74395
539881
2500
1500
1500
1032
1032
10581
10.03.06
~~~~~~
20
20.01
20.01 .01
20 .01.02
17000
16000
16000
5196
51%
20.0J .03
50500
62500
62:100
61530
61530
20.01 .04
3700
3700
:noo
3500
350()
2703
2703
20 .01.0)
:~ir.
;{ht .L \
'J. ~
4353 1
42553
25001
JUDETUL BUZAU
COMUNA GLODEANU SIUSTEA
,-----I
Denumire indicator
Cred~
Cod
_J
11 _ _ _ --A
de
angajament
---~-
Pag . 16
Credite bugetare
initiale
definitive
Angajam.
bugetare
30
(lei)
Angajam.
legale
Plati
efectuate
Angajam.
legale de
platit
Cheltuieli
efective
7=5-6
20.01.06
5000
5000
20.01.30
2000
2000
2000
798
798
388
20.06
9300
9300
9300
7240
7240
6756
~ari
20 .06.01
9300
9300
9300
7240
7240
4000
5500
5500
4082
4082
38011
4000
5500
5500
4082
4082
38011
20.30
70
L -
20.30.30
71
3136
3136
65.02.04
---
-. ...--- -- -~ . --------
200001
200001
2oOOO
*
65.02.04 .01
j.
1257240
1375900
1375900
1127280
1127280
1257240
1375900
1375900
1127280
1127280
22795
22795
00
fCI-ffitnrmu CURENTE
01
6756
____J
200001
71.01.02
3136]
71.0l
5000
930614
9306141
1257240
1375900
1375900
1127280
1127280
9306141
;,
831130
1109790
1109790
875734
875734
9306141
648930
708090
708090
701622
701622
7259091
10.01
514000
552360
552360
546292
546292
5785181
~~!arii de b;r1,a
1O.Ol.Ol
342000
473160
473160
467431
467431
5042951
~hc-;p~1~1~-i
J 0.01.06
29000
15200
15200
14919
l4Ql9
144871
I 0.01.11
92000
64000
64000
63942
63942
597361
~epturi
I O.O J .30
51 OOO
(cod 10+20+30+40+50+51+55+57+5
ghdtnlcli
salari~lc in bani
10
(cod l0.01.01 la lO
salariale in hani
~ t:ilrnti i
sociale
de sanatatc
134930
155730
155730
155330
155330
147391
10.03.01
102460
113040
113040
113008
113008
1J1101
l(l.03.02
2700
2200
2200
2167
2 167
10.tB.03
2)9()()
30JC)()
J()jC)()
30113
30113
I0.03
2189
____J
301301
10.0:1.04
870
050
C))()
027
927
9241
10.03.06
JOOO
9150
9150
91 15
91 1'.i
3047 1
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>
!,
JUDETUL BUZAU
COMU N.A GLODEANU SILISTEA
Pag. 17
30
(lei)
r:-- -~ --
i.
:I
Denumire indicator
Cod
Credite bugetare
Credite
de
angajament
initiale
definitive
Angajam.
bugetare
Angajam.
legale
Plati
efectuate
Angajam .
legale de
platit
Cheltuieli
efective
7=5-6
i------
20
182200
189700
189700
174112
174112
~~ri ~i servicii
20.01
127200
133200
133200
119982
119982
496
jF11rnituri de hirou
20.01.01
3400
3400
3400
496
/O Ol---O?
----
10000
5000
5000
3499
3499
41000
41000
38200
38200
18900
18900
18780
18780
-.-
- - .--
4000
4000
996
996
22400
22400
22320
22320
20.01.08
10000
10000
10000
7':.36
7536
3153
20.01.30
18000
28500
28500
28155
28 155
61936
7000
7000
7000
5711
5711
2750
1433
20.02
IReparatii curente
[Bunuri de natura obiectelor de inventar . (cod 20.0
r
20.05
20.05.30
20.06
20.06.01
~e
5000
1500
1500
1433
5000
1500
1500
1433
14J3
28000
26000
26000
25535
25535
27864
28000
26000
26000
25535
25535
27864
21451
217081
15000
22000
22000
21451
20.30.03
5000
5000
5000
4747
4747
4747
20.30.30
10000
17000
17000
16704
16704
169611
-:.:
20.30
56
212000
212000
56.0J
212000
212000
56.01.01
22000
22000
56.01.02
140000
140000
Chel1uicli nccligihile
56.01.03
50000
50000
En.rn, :\n
71
71.01
[_c11bl ruct ii
71 .0 Ul I
. ~i~~~n~.1iE1 =,l=-I;=!=:(=_:=A=P=ll=,A=J=,=(=c=od=71=+=7=2=+=75=)==================================
70
426110
*
ACTIVE NEFINANCIARE (cod 71.0t la 71.
--- - - --
~ .1 !;~!~.~~;.;ij. \,
~ "'#: ~; ~ :r:
---,
266110
266110
251546
251546
426110
2661 IO
266110
251546
251546
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266110
266110
251546
251546
426110
2661 10
266110
251 '.'\46
2'.'i l '.'\4()
.HJDETUL BUZAU
COMUNA GLODEANU SIUSTEA
Denumire indicator
Cod
[G;!t~;
(cod 67.02.03+67.02.05+67.02.06+67.02.50)
__ __ _ a, recreere si religie
. .
initiale
30
(lei)
definitive
Angajam.
bugetare
Angajam.
legale
Plati
efectuate
Angajam.
legale de
platit
Cheltuieli
efective
7=5-6
147900
147900
90809
90809
843361
90400
147900
147900
90809
90809
843361
90400
107900
107900
83382
83382
843361
10
14800
14800
14800
13839
13839
139851
10.01
01
(cod 10.01.01 la 10
90400
67.02
00
Credite bugetare
Credite
de
angajament
1_
Pag. 18
11640
11630
11630
10967
10967
110861
nlarii de haza
10.01.01
9580
11080
l 1080
10685
10685
106861
10.01.30
2060
550
550
282
282
400
10.03
3160
3170
3170
2872
2872
28991
I 0.03 .01
2400
2390
2390
2157
2 I 57
2156
10.03 .02
60
60
60
54
54
56
10.03 .03
620
600
600
565
565
579
10.03.04
20
20
20
13
13
14
60
I 00
100
83
83
20
60600
75600
75600
52043
52043
52851 j
20.01
1
'
14400
ll400
11400
357
357
19021
~1mituri de birou
20 .01 .01
200
200
200
357
357
1902
10.03 .06
200
200
200
20 .01.03
12000
9000
9000
20.01.30
2000
2000
2000
200
200
140
140
200
200
140
140
20
20
20
20
---
---
20.05
---
20.01.02
---
20.05 .30
20.06
---
20.06.01
--
20.11
--
20.1 3
20.3(
- -20.3
---
(cod 20.06.0-1+20
>
.h iir .An.1~
94
200
200
200
20
200
200
200
20
2000
2000
2000
2000
2000
2000
59800
59800
2000
2000
J UDETUL BUZAU
COMU NA GLODEANU SILISTEA
la data de 3011212014
Denumire indicator
Cod
~i-nereaCultelor
59.12
(cod 71+72+75).
l c~mstructii
lfiv;_d! cu1tura1e
Pag. 19
30
(lei)
definitive
Angajam.
bugetare
Angajam.
legale
Plati
efectuate
Angajam.
legale de
platit
Cheltuieli
efective
7=5-6
40000
57800
57800
49652
49652
15000
17500
17500
17500
17500
11500]
15000
17500
17500
17500
17500
17500
490551
- - - - - - -
59
~c.tive fixe
initiale
20.30 .30
Credite bugetare
Credite
de
angajament
70
40000
40000
7427
7427
71
40000
40000
7427
7427
71.01
40000
40000
7427
7427
7~ .Ol.Ol
30000
30000
71.01.02
10000
10000
7427
7427
37400
s2400
82400
30243
30243
37400
74400
74400
23743
23743
17781
61.02.03
67 .02.03.02
r24-281 ]
00
90400
74400
74400
23743
23743
177811
~ELTUIELI CURENTE
01
90400
34400
34400
16316
16316
17781 1
10
14800
14800
14800
13839
13839
139851
(cod 10+20+30+40+50+51+55+57+5
. ll640
11630
11630
10967
10967
11086
l ~alariide baza
10.01.01
9580
11080
11080
10685
10685
106861
10.01.30
2060
550
550
282
282
400
3160
3170
3170
2872
2872
28991
10.03.01
2400
2390
2390
2157
2157
2156
10.03 .02
60
60
60
54
54
56
10.03.03
620
600
600
565
565
579
I 0.03 .04
20
20
20
13
13
14
. to.Ol
10.03
~ll"ltributii
de asigur?ri de somaj
10.03.06
60
I 00
I 00
83
83
20
60600
19600
19600
2477
2477
37961
20.01
14400
11400
11400
357
357
19021
200
200
200
1)7
J)7
1902
(cod 20.01.01la20.01.09+20.
lr urnituri de birou
20\01.01
20 .01.02
200
200
200
20.01 .03
12000
9000
9000
motrica
,_ .,j,:ij;~~i'.r!.~;
li
lr>
b-t' :;i\1~
i-~
94
.JUDETUL BUZAU
COMUNA. GLODEANU SILISTEA
Pag. 20
30
i-----
I
Denumire indicator
~~---
Cod
Credite bugetare
Credite
de
angajament
initiale
L__
20.01.30
20.06
20.06.01
. ~~~~tll'~_l?rofesional a
fAt1;chrlt~ieli
(cod 20.30.01+20.30.02+20.30.04+2
lsuslinercaCultelor
(cod 71+72+75)
7=5~6
2000
2000
2000
200
200
200
20
20
20
20
20
26j
200
200
2000
20.13
2000
2000
2000
42000
4000
4000
2100
2100
18741
2000
2000
2000
1874
1874
1874
40000
15000
2000
2000
226
226
-- -- -
----~
15000
70
40000
40000
7427
7427
7l
40000
40000
7427
7427
40000
40000
7427
7427
71.01.01
30000
30000
71.01.02
10000
10000
7427
7427
71.01
L--- - - - - [_~~~;;i i
.
Cheltuieli
efective
2000
59.12
~LTlHELI DE .CAPITAL
Angajam.
legale de
platit
200
20.30.30
59
Plati
efectuate
2000
20.30.03
'--
Angajam.
legale
20.11
20.30
'.
definitive
Angajam .
bugetare
(lei)
Al te servicii culturale
67.02.03.30
8000
8000
6500
6500
6500
00
8000
8000
6500
6500
65ooJ
Ol
8000
8000
6500
6500
65001
ft'TLUL H
20
8000
8000
6500
6500
65001
8000
8000
6500
6500
650-0)
8000
8000
6500
6500
6500]
20.30
20.30.30
67.02.05
~~rl
a:~~ . ~f
-\-
'
18000
8000
18000
8000
00
,,
8000
OJ
8000
20
~,
8000
20.05
~'
200
rJ
JUDETUL BUZAU
COMUNA GLODEANU SIUSTEA
1Denumire indicator
1
~-
----- ----
Cod
Pag. 21
Credite bugetare
Credite
de
angajament
initiale
30
definitive
Angajam.
bugetare
Angajam.
legale
Plati
efectuate
Angajam.
legale de
platit
7=5-6
(lei)
Cheltuieli
efective
~ ----
-- -
20.05.30
20.30
"'
20.30.30
67 .02.50
00
~ELTOIELI CURENTE
(cod 10+20+30+40+50+51+55+57+5
200
200
140
140
7800
7800
6327
6327
632'7j
7800
7800
6327
6327
57500
57500
54099
54099
53728
r.
57500
57500
54099
54099
537281
Ol
~'
57500
57500
54099
54099
537281
20
40000
40000
36599
36599
362281
20.30
40000
40000
36599
36599
362281
40000
40000
36599
36599
36228
17500
17500
17500
17500
17500j
35000
20.30.30
59
59.12
63271
17500
17500
17500
17500
175001
68.02
384490
329890
329890
276913
276913
2784421
00
384490
329890
329890
276913
276913
2784421
Ol
384490
331050
331050
278073
278073
2784421
10
89150
56150
56150
55934
55934
534751
10.01
63750
44600
44600
44564
44564
423641
44600
44600
44564
44564
423641
11550
11550
11370
11370
111111
82721
(cod IO.Ol.Ol la lO
~~rii de baza
I O.Ol.Ol
58750
10.01.30
5000
l~ontri~)utii
10.03
(cod 10.03.01la10.03.07)
~~trih1~i~~e as igurari
25400
10.03 .01
18000
8600
8600
8535
8535
10.03 .02
600
250
2.'iO
214
214
212
l(l.03.03
5600
2250
2250
2224
2224
2203
I 0.03.04
200
100
100
62
62
61
3)0
363
sociale de stat
---
10.03.()6
1000
3)0
335
3.\'.'i
l'n(u_:t, IX
57
1,
295340
274900
274900
222139
222 139
2249671
57.02
295340
274900
274900
222139
222139
2249671
222]_\()
f.iulcarc
si>cia.t;
in _
numerar
57.02.0
I _____________
2249671
292340
271900
271900
L
__:'.c_ _
__:__.c
_ _ _
_______________________________
___
______
______
_ _ _ _ _ _2221.N
___________________
____.
&.~:/~J--~~ s -
~. ~,~i:,~':';'t.
.i!
.li
.l
~ '
.iUDETUL BUZAU
COMUNI\ GLODEANU SIUSTEA
r - - - - - -1
ll
Credite
Denumire indicator
t--
Credite bugetare
angajament
initiale
definitive
Angajam.
bugetare
de
Cod
30
(iei)
Angajam.
legale
Plati
efectuate
Angajam.
legale de
platit
Cheltuieli
efective
7=5-6
--
A
sociale n natura
b1utoa
Pag. 22
- --
85
r
..
.
lPl_Mi e~~e~nate iu anii precedenti si recuperate i
85.01
~,,;ti efoG~uate
85.01 .01
3000
3000
-1160
-1160
-1160
-1160
-1160
-1160
-11 60
-1160
-1160
-1160
-1160
-1160
316150
261550
261550
254726
254726
254995
57.02.02
3000
*
L---============================================================================================================================================================::::::
'[i\.~istenta sociala in caz de invaliditate
68.02.05.02
316150
261550
261550
254726
254726
254995
(cod 68.02.05.02)
68.02.05
00
384490
261550
261550
254726
254726
2549951
Ol .
384490
261550
261550
254726
254726
2549951
10
89150
56150
56150
55934
55934
534751
10.01
63750
44600
44600
44564
44564
42364
S;la~:ii
IO.Ol.Ol
58750
44600
44600
44564
44564
423641
10.01.30
5000
i---
Fi:e
de haza
.ro;t~ibutH
10.03
25400
11550
11550
11370
11370
111 u j
18000
8600
8600
8535
8535
8272
10.03.01
~~!ributii~icasigur?ridesomaj
10.03.02
600
250
250
214
214
212
I 0.03.03
5600
2250
2250
2224
2224
2203
10.03.04
200
100
100
62
62
61
10.03.06
1000
350
350
335
335
363
--------
57
295340
205400
205400
198792
198792
201520!
57.02
295340
205400
205400
198792
198792
201520
57.02.01
292340
205400
2os4oo
19s7n
19s7n
57.02.02
3000
!f\intoa~:~-~ociale
in natur?.
68.02.10
55340
55340
15687
15687
16847
00
55340
55340
15687
15687
168471
01
.;,
56500
56500
16847
16847
16847 1
57
56500
56500
16847
16847
168471
57.02
56500
56500
16847
16847
16f!ij
t'
2-t~t1~i ~-<t.
~ ..~~:t.~,i.i ~,
/.
55340
I
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Cod
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j angajament
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----~
. r
---
57.02.01
85
85.01.01
68.02.50
68.02.50.50
00
Credite bugetare
initiale - - - definitive
Angajam.
legale
Plati
efectuate
Angajam.
legale de
platit
Cheltuieli
efective
7=5-6
16847
16847
-1160
-1160
-1160
-1160
-;;.
-1160
-1160
-1160
-1160
-1160
-1160
-1160
-I 160
13000
--
13000
13000
6500
6500
13000
13000
13000
6500
6500
1300(}
13000
6500
6:-iOO
- 66001
13000
13000
6500
6500
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66001
13000
13000
6500
6500
66o!i)
13000
13000
6500
6500
66001
57
57.02
57 .02 .01
10000
10000
57.02.02
3000
3000
6608550
6568550
)530
6356550
. --
----
[<-:;ilriTl!mLI CURENTE
1
(cod 10+20+30+40+50+5.J+55+57+5
Angajam.
bugetare
la 1
00
1
'
Ol
lO
10.01
l.: .H')550
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6568550
3182857
3182857
3958381
6356550
2995508
2995508
635(1550
6356550
2995508
2995508
431550
431550
. 259897
259897
44550
44550
43178
43\78
34930
34930
34203
34203
30< 190
32690
32690
32434
32434
Alte sporuri
10.01.06
1530
1530
1319
1319
10.01.30
15 40
27 10
710
710
450
450
10
9620
%20
8975
8975
7250
7250
6740
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170
[ 70
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1850
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so
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262
262
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6500
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(iei)
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=
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=
fP~rtea; IV-a .SERVICII SI DEZVOLTARE PUBLICA, LOCUINTE, MEDflJ SJ APE (cod . 69.02
30
56500
01
__ - - L -
. 85.0l
Pag. 23
rI
r-
la data de 3011212014
Denumire indicator
Credite
de
angajament
Cod
-- -
Pag. 24
Credite bugetare
initiale -
20
20.01
,.
definitive
Plati
efectuate
Angajam .
legale de
platit
Cheltuieli
efective
7=5-6
- - - -
387000
387000
216719
216719
-H--3220-~- 330500
330500
192300
192300
20.01.03
150000
174000
174000
96818
96818
rbtffanti su lubrifianti
20.01 .05
60000
60000
60000
50407
50407
jPiese de schimb
20000
(lei)
Angajam.
legale
417000
30
Angajam.
bugetare
2
..
20.01.06
20000
20000
20.01.09
20000
14500
14500
3827
3827
5878
20.01.30
72000
62000
62000
41248
41248
39949
!Rcparatii curente
20.02
40000
10000
10000
1540
1540
5000
16500
16500
9649
9649
5000
5000
2600
2600
5000
11500
11500
7049
7049
50000
30000
30000
.13230
u230
20.0
20.05
20.05.03
20.05.30
--
20.30
15401
=1
20.30.03
I 0000
I 0000
10000
6875
6875
6460
20.30.30
40000
20000
20000
6355
6355
6355
70
5985000
5949444
5949444
2760055
2760055
333331
71
5985000
5949444
5949444
2760055
2760055
333331
71.01
5985000
5949444
5949444
2760055
2760055
333331
25000
25000
25000
24055
24055
333331
5960000
71,.01.02
-'
71.01.30
5924444
5924444
2 736000
2736000
ss
-24444
-24444
-24444
-24444
85.01
-24444
-24444
-24444
-24444
-24444
-24444
-24444
-24444
5900000
5840000
5840000
2700000
2700000
5900000
5840000
5840000
2700000
2700000
5840000
5840000
2700000
2700000
85.01 .02
~ment:i re r.u
70.02.05
Atimentarc cu apa
70.02.05.01
00
6446550
01
461550
6~~~~~-r Ll
lO
44550
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COMUN.A GLODEANU S!USTEA
,--
la data de 3()/1212014
Denumire indicator
initiale
definitive
Angajam.
bugetare
A
salar}alc n bani (cod io~<1i-.ol-lalo
10.01.01
10.ot
[~ai1rii de baza
30
(lei)
Angajam.
legale de
platit
Cheltuieli
efective
7=5-6
. .
10.01.06
1540
10.01.30
2710
@~~trib~tii-(cod 19.03.01la10.03.07)
10.03
--------------------
30690
Ei!e ~poruri
9610
l 0.03.01
7250
10.03.02
170
10.03 .03
1850
10.03.04
50
f(\1-1~trih~1tii
10.03.06
290
!C< ,ntri~utii ~e
20
417000
20.01
322000
20 .01 .03
Carburanti su lubrifianti
20.'0l .05
~se de schimb
150000
-60000
--
20.01.06
20.05
20.05.30
20.30
20000
--
20.01.30
20.02
20000
--
20.01.09
~ara~ii curente
72000
-40000
5000
-5000
--
50000
--
20.30 .03
Plati
efectuate
34940
,--
Angajam.
legale
--- - - -
L
fncihddl
Cod
Pag. 25
Credite bugetare
Credite
de
angajament
L~
10000
-40000
20.:rn.Jo
~~,~! . :\~!I
70
":
5985000
5840000
5840000
2700000
2700000
71
~'
5985000
5840000
5840000
2700000
2700000
5985000
5840000
5840000
2700000
2700000
71.01
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COMUNA GLODEANU SIUSTEA
Denumire indicator
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Cod
Credite
Pag . 26
Credite bugetare
30
(lei)
definitive
Angajam.
bugetare
Angajam .
legale
Plati
efectuate
Angajam.
legale de
platit
Cheltuieli
efective
7=5-6
5960000
5840000
5840000
2700000
2700000
132000
132000
132000
94100
94100
94168
132000
132000
94100
94100
941681
941681
de
angajament
initiale
..
C_~~~~:_:~ vc i::xc
71.01.30
:=======================================================================
@:~n~~~~;,, p1;blic si elcctriticari rurale
70.02.06
Jro'TAL _cHEL l'UIELI (cod 01+70+79)
[cH1i2U~UIELI CURENTE
00
(cod 10+20+30+40+50+51+55+57+5
Bunuri.si
s~rvicii
132000
132000
94100
94100
20
132000
132000
94100
94100
941681
20.01
130500
130500
92839
92839
941681
114000
114000
80292
80292
80292
3681
10195
01
20.01.03
20;01.09
4500
4500
3681
3681
20.01.30
12000
12000
8866
8866
1500
1500
1261
1261
1500
1500
20.05
==========================================================================================
~~-~~~i cii i-1~ domeniile locuintelor, serviciilor si dezvoltarii comunale
70.02.50
414550
384550
384550
1261
1261
201408
201408
155082
00
384550
384550
201408
201408
1550821
01
299550
299550
165797
165797
121749 1
10
44550
44550
43178
43178
437691
10.0l
20.05.30
(cod 10.01.01 la to
~\ltt~ Sp(~~l;;-
34930
34930
34203
34203
346921
JO.Ol.Ol
32690
32690
32434
32434
321731
10.01.06
1530
1530
1}19
1319
13191
-,
=======================================================================================================================================================
1200
450
~t.:. <lreptu1~i salariale in bani
10.01.30
710
450
710
la Hl.03.07)
9620
9620
8975
8975
10.03.01
7250
7250
6740
6740
6755
10.03.02
170
170
169
169
174
10.03.03
1850
1850
17)5
175)
1804
10.03.04
50
50
49
49
50
300
300
262
262
2941
122619
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779801
99461
99461
10.03
1O.O:l.06
255000
255000
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20 '
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20.01
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JUDETUL BUZAU
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Denumire indicator
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Pag.
Credite bugetare
Credite
de
angajament
initiale
20.01.03
forta motrica
27
30
(lei)
definitive
Angajam .
bugetare
Angajam.
legale
Plati
efectuate
Angajam.
legale de
platit
Cheltuieli
efective
7=5-6
60000
16526
60000
16526
129731
-,
Carburanii su lubrifianti
20.01.05
60000
60000
50407
50407
Eese de schimb
20.01.06
20000
20000
20.01.09
10000
I 0000
146
146
20.01 .30
50000
50000
32382
32J82
20.02
10000
l 0000
1540
1540
18701
r - - -- -
i!<-epzrntii curente
r-
'
----
~te cheltuieli
(cod 20.30.01+20.30.02+20.30.04+2
15000
8388
8388
5000
5000
2600
2600
20.05.30
10000
10000
5788
5788
30000
30000
13230
13230
20.30 .03
I 0000
10000
6875
6875
20.30.30
20000
20000
6355
6355
6355
la 71.
15000
20.30
r-
20.05 .03
20.05
~rLUL XVII
70
109444
109444
60055
60055
333331
71
109444
109444
60055
60055
333331
71.01
109444
109444
60055
60055
333331
71.01.02
25000
25000
24055
24055
33333
71.01.30
84444
84444
36000
36000
85
-24444
-24444
-24444
-24444
85.01
-24444
-24444
-24444
-24444
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-24444
-24444
85.01.02
74.02
162000
212000
212000
187349
187349
- _146588 1
00
162000
212000
212000
187349
187349
146588 1
01
112000
162000
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1-47599
147599
1465881 '
20
112000
162000
162000
147599
147599
1465881
[ll~~;iri
20.01
108000
158200
158200
144976
144976
143965
108000
158200
l:'i8200
144976
144.976
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4000
3800
3800
2623
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20.01.30
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Credite
de
angajament
Cod
20.30.30
initiale
definitive
Angajam.
bugetare
Cheltuieli
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7=5-6
8
-1
4000
3800
3800
2623
2623
50000
50000
50000
39750
39750
71
50000
50000
50000
39750
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71.01
50000
50000
50000
39750
39750
39750
71.01.30
74.02.05
74 02 OS 02
108000
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144828
. 144828
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144828
144828
157700
144828
144828
20
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144828
144828
108000
157700
157700
144828
144828
108000
157700
J 57700
144828
144828
54300
54300
42521
42521
2771
54300
54300
42521
42521
27711
4300
4300
2771
2771
27711
4300
4300
2771
2771
27711
500
500
148
148
148 1
500
'."00
148
148
1481
3800
3800
2<i23
2623
26231
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2(123
262.l
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4000
70
50000
71.
50000
71.01
50000
01
20
20.01
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--
20 .30.30
4000
20 .01.30
144828
157700
==========================================================================
74.02.06
--00
l.!'.--~'AI~ CHELTUIELI (cod 01+70+79)
-
144828
112000
157700
71.01.30
157700
01
108000
157700
20.30.30
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50000
162000
50000
20.30
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50000
39750
00
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Angajam.
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platit
30
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Angajam.
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70
-- - -
Pag . 28
50000
54000
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==============================================================================================================================;
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50000
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----
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Pag. 29
Credite bugetare
Credite
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Angajam.
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Angajam.
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Plati
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Angajam.
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platit
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7=5-6
----
[1i"ruJL XI_I
~:-tivc fixe
B
-
(cod 80.02+81.02+83.02+84.02+87.02)
============================================================================================================
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Angajam.
bugetare
definitive
20.01.30
30
Angajam.
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Plati
efectuate
Angajam.
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platit
7=5-6
~~---- --~----------~----1-----1------1----l--
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60000
260000
260000
60856
60856
(lei)
Cheltuieli
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B
60856
56
525000
525000
710000
710000
537514
537514
56.04
525000
525000
710000
710000
537514
537514
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56.04.01
100000
I 00000
63250
63250
60105
60 I 05
56.04.02
248000
248000
249750
249750
247426
247426
~ltuieli neeligibile
56.04.03
177000
177000
397000
397000
229983
229983
r---
la 71.
70.
120000
60000
60000
58342
58342
527714 1
71
120000
60000
60000
58342
58342
527714 1
40000
40000
40000
39750
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527714 1
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71.01.30
40000
40000
40000
39750
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71.03
80000
20000
20000
18592
18592
96.02
[EXCEDENT
98 .02
(cod 00.01-49.02)
DEFICIT
- -- ---
99.02
527714
325045
325045
3393890
----
CONTABIL,
AVRIGEANuiMARIAN
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constatate
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8=3-6-7
initiale
definitive
total,
din care:
din anii
preced.
din anul
curent
3=4+5
00.01
560000
556000
425857
425857
425857
00.02
400000
396000
314287
314287
314287
00.12
400000
396000
314287
314287
314287
00.13
14000
10000
12760
12760
12760
30.10
~,
14000
10000
12760
12760
12760
30.10.05
4000
3825
3825
3825
rv~i-;ituri
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Denumire indicator
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!..-=========-================================================================================================================================
~.he venituri din concesiuni si nchirieri de catre institutiile publice
30.10.05.30
4000
3825
3825
3825
~nituri din utilizarea pasunilor comunale
30.10.09
jc:i~
00.14
33.10
~Jte. venituri
10000
10000
8935
8935
8935
386000
386000
301527
301527
,)01527
386000
386000
258327
258327
258327
33.10.08
6000
6000
3463
3463
3463
33.10.14
4000
4000
33 .10.50
376000
376000
254864
254864
254864
43200
43200
43200
-----
---
36.10.50
36.10
---
43200
43200
43200
160000
111570
111570
111570
111570
111570
111570
111570
111570
111570
111570
111570
111570
00.17
160000
,:
160000
160000
160000
160000
160000
160000
-42.10
---
Subventii primite de institutiile publice si activitatile finantate integral sau partial din venituri
42 .10.43
43:10
~hventii
L -, __
----
43.10.09
-Lt -~ .~
,,
,JUDETUL BUZP.U
COMUNA GLODEANU SILISTEA
la data de 30/1212014
,.
ll _~
Credite
Denumire indicator
la 10
(lei)
Angajam.
legale
Plati
efectuate
Angajam.
legale de
platit
Cheltuieli
efective
7=5-6
angajament
initiale
definitive
Angajam.
buget.are
---
680000
670000
670000
396487
396487
3728961
00
680000
670000
670000
396487
396487
3728961
01
"'
680000
660000
660000
392087
392087
3728961
10
111000
111500
111500
106850
106850
1065801
10.01
86060
87560
87560
84701
84701
848111
IO.Ol.Ol
72860
79360
79360
78249
78249
772251
10.01.06
5600
5600
5600
5075
5075
47861
l O.O 1.30
7600
2600
2600
13 77
13 77
2800
24940
23940
23940
22149
22149
217691
18400
17400
17400
16749
16749
16566
421
427
10.03.01
sonuj
Credite bugetare
49.10
10.03
Pag.
de
Cod
I 0.03 .02
540
540
540
421
10.03.03
4800
4800
4800
4194
4194
42541
10.03.04
200
200
200
129
129
130
10.03.06
1OOO
I OOO
1OOO
6%
656
392
20'
569000
548500
548500
285237
285237
2663161
20.01
477190
456690
456690
254189
254189
2347261
552
552
5521
20.01.01
2000
2000
2000
~~rial;pcntru curatcnie
20.01.02
2000
2000
2000
~cal2ir.
20.01.03
260000
249500
249500
147732
147732
20.01.04
8000
8000
8000
4739
4739
47391
rc;i;buranti su luhrifianti
20.01.05
4000
4000
4000
382
382
382
Piese de schimb
20.01.06
4000
3800
3800
919
01(}
7331
Ma1crialesiprcstaridcscrviciicucaracterf
20 .01.09
71000
71200
71200
56775
56775
594391
[\1{~.uh11~~1~isiscrviciipcntruOnlrctincrcsif
20.01.30
126190
116190
1161 90
43090
43090
406131
20.02
8000
800()
8()()()
:1900
3900
20.05
12000
12000
12000
12000
12000
12000
.--
128268
r- ----
@.~~~~adi _
_r~~~C'lllC_ .
(cod 20.0
!~\LJ.:~~;.:l;tc-.~lc i;wc~t<~~~ . .
L--- -- ---- .. .
;. '.f
=====================================
20.0:'i.30
-~ . ..J.:
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3900
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COMUNA GLODEANU SIUSTEA
la data de 30/1212014
r- -- -
Denumire indicator
c------
Co
20.06
'
.,,
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20.06.0 l
20.30
20.30.03
Pag.
Credite bugetare
Credite
de
angajament
initiale
--
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(lei)
definitive
Angajam.
bugetare
Angajam.
legale
Plati
efectuate
Angajam.
legale de
platit
Cheltuieli
efective
7=5-6
I
2000
2000
2000
810
810______________ --8101
2000
2000
2000
810
81 O
69810
69810
69810
26338
26338
268sii)
20000
20000
20000
13570
13570
13570
4981 O
1331 O
20.30.30
4981 O
4981 O
12768
12768
70
1
'
10000
10000
4400
4400
71
10000
10000
4400
4400
71.01
10000
10000
4400
4400
4400
4400
71.01.02
8 JO
10000
10000
64.,10
4000
4000
4000
65.10
4000
4000
4000
00
4000
4000
4000
01
4000
4000
4000
I
I
20
~'
4000
4000
4000
20.05
4000
4000
4000
4000
4000
4000
4000
4000
4000
20.05.30
==mJ
L.___========================================================================================:::::::::==================================================================:
j1nvatamant prescolar si primar (COD 65.10.03.01+65.10.03.02)
4000
4000
65.10.03
4000
*
lnvatamant prcscolar
65. 10.03.01
00
4000
4000
4000
01
4000
4000
4000
20
4000
4000
4000
20.05
*
*
4000
4000
4000
20.0:UO
4000
4000
4000
==============================================================================================
.~ar!ca a _JV-!1 SEHVICH S! DEZVOLTARE PUBLICA, LOClHNTE, MEDIU SI APE (cod 69.10
:,
5\16000
506000
506000
315895
315895
--
70.lO
516000
506000
506000
315895
315895
oo
516000
506000
506000
315895
315895
Ol
,
516000
506000
:'06000
- - - - - - - - - - - -- -- - - - - - - --- - - - - - - - ---------- - - ---- - - - - -
315895
315895
(cod 01+70+79)
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la data de 3011212014
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I
Denumire indicator
Cod
~----'-- --'--~
t.
Pag.
Credite bugetare
Credite
de
angajament
initialP-
definitive
Angajam.
legale
Plati
efectuate
Angajam.
legale de
platit
7=5-6
(lei}
Cheltuieli
efective
8
-
111000
ll 1500
111500
106850
106850
10.01
86060
87560
87560
84701
84701
10.01.01
72860
79360
79360
78249
78249
E~~~
10.01.06
5600
5600
5600
5075
5075
1O.O1.30
7600
2600
2600
1377
1377
10.03
24940
23940
23940
221 49
22149
18400
17400
17400
16749
16749
540
540
540
421
421
4800
4800
4800
4194
4194
200
200
200
129
129
1000
1000
1000
656
656
405000
394500
394500
209045
209045
317190
306690
306690
177997
177997
2000
2000
2000
552
55 2
2000
2000
2000
260000
249500
249500
147732
147732
4739
la 1
[S;lari1 dr baza
-
Angajam.
bugetare
JO
L_
- := ===========================================
*
20.01.02
20.01.06
!Piese de schimb
!================================================================================================================
jMateriale si prestari de servicii cu caracter f
?O Ol 09
---
8000
8000
8000
4739
4000
4000
4000
382
382
4000
3800
3800
919
919
6000
6200
6200
6158
6158
------
-,
31190
31190
31190
17515
17515
8000
8000
8000
3900
3900
8000
8000
8000
8000
8000
8000
2000
2000
2000
810
810
81~
2000
2000
2000
81()
81 ()
8101
698HI
69810
(19810
26JJ8
2<i338
2688~~
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- Ol
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rRep;;iratii curente
20 .02
20.\}5
*
;,
20.06.01
1~-~~1~:~~~'. ~~~.i__
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20.30
1i
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COMUN!4. GLODEANU SILISTEA
la data de 3011212014
Denumire indicator
Cod
Pag.
Credite bugetare
Credite
de
angajament
initial+}
-1
comunale
(lei)
definitive
Angajam .
bugetare
Angajam.
legale
Plati
efectuate
Angajam.
legale de
platit
Cheltuieli
efective
7=5-6
~ltuieli cubunurisiservicii
. ~-~ici.i (En domeniile locuintelor, serviciilor si dezvoltarii
20.30.03
20000
20000
20000
13570
. 13)70
20 .30.30
49810
49810
49810
12768
12768
133101
70.10.50
516000
506000
506000
315895
315895
296704
00
516000
506000
506000
315895
315895
296704 1
01
516000
506000
506000
315895
315895
2967041
@T~,rn_, I
10
111000
111500
111500
!06850
106850
106580 1
10.01
86060
87560
87560
84701
84701
84811
~-;-i;rii-de -b~na
1O.Ol.Ol
72860
79360
79360
78249
78249
77225 j
10.01.06
5600
5600
5600
5075
5075
47861
10.01.30
7600
2600
2600
13 77
13 77
2800
24940
23940
23940
22149
22149
217691
10.03.01
18400
17400
17400
16749
16749
16566
~t~ sporuri
(;_Jt~_,Jrepturj salariale in bani
E=:~~~tributii(co~] 10.03.0l la 10.03.07)
~tri~~i ide asigurarisocialedcstat
10.03
10.03 .02
540
540
540
421
421
10.03 .03
4800
4800
4800
4194
4194
10.03 .04
200
200
200
129
129
130
10.03.06
1000
1000
1000
656
656
392
20
405000
394500
394500
209045
209045
1901241
2001
317190
306690
306690
177997
177997
1585341
~-11it11ri de hirn11
20.01 .Ol
2000
2000
2000
552
552
5521
20.01.02
2000
2000
2000
20.01.03
260000
249500
249500
147732
147732
1282681
~~-c-~~~l.si salubritate
20.01.04
8000
8000
8000
4739
4739
47391
[~ar~ur;.:nt-i su lubrifianti
20.01.05
4000
4000
4000
382
382
382
lr iesl'._<i e ~;.1imh
20.0 1.06
4000
3800
3800
()19
919
7331
20.01.09
6000
6200
6200
6158
() 158
8822
20.01.30
31190
31190
31190
17515
17515
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xoon
8000
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20.02
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3900 1
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Cod
la data de 3011212014
Denumire indicator
L=~-
20.05
ob~~cte de inventar
20.06
20.06 .01
20.30
20.30.03
Credite bugetare
Credite
de
angajament
initiale
8000
20 .05.30
Pag.
*
*
(lei)
definitive
Angajam.
bugetare
Angajam.
legale
Plati
efectuate
Angajam.
legale de
platit
Cheltuieli
efective
7=5-6
8000
8000
8000
8000
8000
2000
2000
2000
810
810
810
2000
2000
2000
810
810
810
69810
69810
69810
26338
26338
20000
20000
20000
13570
13570
13570
12768
13310
268801
-----,
49810
49810
49810
12768
160000
160000
160000
80592
80592
761921
83.10
160000
160000
160000
80592
80592
76192
00
160000
160000
160000
80592
80592
761921
Ol'
160000
150000
150000
76192
76192
761921
[ rr!XJL_U
20
160000
150000
150000
76192
7<i192
761921
20.01
160000
150000
150000
76192
76192
761921
-~11:\lcriak.sipresiarideserviciicucaracterf
20.01.09
65000
65000
65000
50617
50617
50617
20.01.30
95000
25575
20.30.30
79.10
Eite
85000
85000
25575
25575
70
10000
10000
4400
4400
71
10000
10000
4400
4400
71.01
10000
10000
4400
4400
M a~; ini ,
71.01.02
83.10.03
agriculturii
83.10.03.30
10000
10000
4400
4400
160000
160000
160000
80592
80592
761921
160000
160000
160000
80592
80592
76192
160000
160000
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150000
150000
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761921
20
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150000
150000
76192
76192
761921
160000
150000
150000
7(il92
76192
761921
65000
6:"000
6:"000
50617
50617
506171
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25575
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20.01
20.01 .09
.
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95000
20.0130
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85000
85000
25575
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COMUNA GLODEANU SILISTEA
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rL_
Credite
de
angajament
Cod
Credite bugetare
initiale
definitive
Angajam.
bugetare
(lei)
Angajam.
legale
Plati
efectuate
Angajam.
legale de
platit
Cheltuieli
efective
7=5-6
- -A
~-mLTllIELJ DE CAPITAL
1.
B
70
10000
71
71.01
71.01.02
96.10
98 .10
@E'.:1:n~~~>D-~9.I0-00.01)
99.10
(cod 71+72+75)
-120000
10000
4400
4400
10000
10000
4400
4400
10000
10000
4400
4400
10000
10000
4400
4400
-114000
29310
29370
120000
114000
CONTABIL,
AVRIGEAfiU MARIAN
M'/~ ;
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{u__
1.
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L,
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COMUNA GLODEANU
05/02/2015
(mii lei)
Cod
Denumire indicator
An
An
precedent
curell!
02
3749570.00
4168623 .00
03
3555.00
122343.00
04
220189.00
3359738 .00
05
82000 .00
69 1271 .00
06
4055314.00
8341975.00
08
1532651.00
1865342.00
09
212056.00
242467 .00
10
1300578.00
1082951.00
11
55799.00
1223513.00
12-
(rd.02+03+04+05)
(ct.6350000+6540000+6580000)
(rd.08+09+10+11 +12)
121444.00
13
3101 084.00
4535717.00
954230.00
3806258.00 .,
17
3178.00
--':
18
4773 .00
15
1626.00
21
1595.00
1626.00
23
952635.00
3804632.00
25
3365.00
VENITURI EXTRAORDINARE
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. CEDENT (rd.25-rd.26)
28
3365.00
31
956000.00
3804632.00
JUDETULBUZAU
COMUNAGLODEANU
~
04/02/2015
Pag.
la data de 3011212014
Cod 03
(lei)
Anexa 3
r-
Denumire indicator
Cod
Ol
1. Incasari
Total
2+4+10
Casa
02
9819438 .00
1903983.00
2. Plati
03
6283414.00
1903983.00
04
2. Plati
3536024.00
Col6
Col8
Col7
Col19
Col10
823245.00
1626.00
3587124.00
792307 .00
-1626.00
3505086.00
30938.00
1565.00
1565.00
07
3180106.00
3180106.00
08
-3178541.00
-3178541.00
09
1. Incasari
IO
2. Plati
11
12
13
355983.00
14
216379.00
14.l
*
-
- -- ---
Col5
7092210.00
- --
- ~- - -
Buget
05
06
3.
Buget
stat
14.2
15
- - - --
1500.00
1500.00
-1500.00
-1500.00
-1626.00
572362.00
-1626 .00
325045 .00
30938.00
51047.00
165332.00
376092.00
196270.00
CONTABIL,
AVRIGEANUf;"'ARIAN
"/1,
t 1 vl.rU--.....--~
(/
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aUNA GLODEANU SlLISTEA
Cod03
Pag. 1/1
Anexa 3
'\
Pe..n'flli.re., !Cod
2+3+21
- -
Casa
Buget
de stat
9819438.00
- -- -- 6283414.00
- - -3536024.00
1903983.00
1903983.00
Buget
7092210.00
5002
5007
5004
5005,
5006
3587124.00
757925.00
34382.00
-1626.00
3505086.00
29370.00
1568.00
05
1. hlcasari
06
1565.00
1565.00
5028
10
35950.00
1626.00
II.NUMERAR
5010
-2. Plati
07
3180106.00
3180106.00
08
-3178541.00
-3178541.00
III. NUMERAR
09
l . lncasari
JO
2. Plati
li
1500.00
1500.00
12
-1500 .00
IV. CRESTEREA
13
355983.00
V. NUMERAR SI
14
216379 .00
-sume recuperate
14.1
- - - - - - --sume utilizate din 14.2
- - - - - - -- -,VI. NUMERAR SI 15
-1500 .00
-1626.00
572362 .00
-1626 .00
----
325045.00
29370.00
1568.00
51047.00
151349.00
13983.00
376092.00
180719.00
15551.00
CONTABIL,
AVRIGE(7::AN
"i
[ I
dl~
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.AtllUNA GLODEANU SILISTEA
Editat la data 04/02/2015
Cod 03
Denumire
indicator
--
'
I. NUMERAR DIN
5077
Cod
.o
i---------- --
12
5020
-
5040
-- - -- - --
13
14
Anexa 3
5041
5033
5081
5026
15
16
17
18
5071
5076
5043
5047
19
20
21
~2
1. lncasari
02
823245.00
2. Plati
03
792307.00
04
30938.00
II. NUMERAR
05
l. lncasari
06
2. Plati
07
08
III. NUMERAR
09
1. lncasari
10
2. Plati
11
12
IV . CRESTEREA
13
30938.00
V. NUMERAR SI
14
165332.00
-sume recuperate
14 .1
14.2
---
196270.0Q
- - ------- -- ---- -
CONTABIL,
PRIMAR,
AVRIGEANU MARIAN
1,k,
[ /
// (:,
cu+
i
5+.+21
O1
Vl. NUMERAR SI 15
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JUDETUL BUZAU
TOTALIZARE
05/02/2015
Pag.
(mii lei)
Denumire indicator
Val01
Cod
Val04
Val03
Val02
--
01
f . .lncasari
02
- - -- ---
--
2. Plati
03
04
- - -
05
1. lncasari
06
2. Plati
07
08
09
-- -
1. lncasari
10
2. Plati
11
12
13
2137 .00
2137.00
14
--
15
16
17
===
2137.00
2137.00
PRIMAR,
AVRIGEANU MARIAN
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L/
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JUDETUL BUZAU
COMUNA GLODEANU SILISTEA
Denumire indicator
01
03
-Garantii materiale retinute gestionarilor conform Legii nr.22/1969 (ct. 5500101, ct.
Disp. la
inceputul
anului
(val01)
Cod
Pag.
lncasari
(val02)
Plati
(val03)
2137.00
2137.00
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sfarsitul
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2137.00
AVRIGEANU MARIAN
'h
(lei)
2137.00
CONTABIL,
PRIMAR,
:1.~ ~ ~ ~;.~~ ~
JUDETUL BUZAU
COMUNA GLODEANU SIUSTEA
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01
(ct2320000+2340000+4090101+4090102)-
Sold la
inc. an
Cod
Denumire indicator
10000.00
TOTAL(
02
17
10000.00
10000.00
CONTABIL,
AVRIGEANU MARIAN
vlv,v/
Sold la
sf. per.
JUDETUL BUZAU
COMUNA GLODEANU s 1L1STEA
(lei)
Cod
Denumire indicator
Sold la
inc. an
01
din care:
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02
03
04
:====pe=s=t=e=1=20==zi=le==(r=d=
. 1=0=+=1=5=
3=0=+=3=5=+4=0=+=4=5=+4=7=.4=)==========0=5========*======================================! .~
;=:==pe=s=te==1=a=n=(=rd==1=1=+1=6=+=3=1+=3=6=+=4=1+=4=6=+=47==5)============0=6=====*===================================~.,I.~ .
Plati restante cat re furnizori, creditorii din operatii
07
-sub 30 de zile
7.1
. -
:==========================================================================================~
peste 30 de zile
- .:peste 90 de zile din care :
08
09
-(ct.462)
9.1
1O
-peste 1 an
11
12
12.1
13
14
~I==-p=e=s=te=1=2=0=z=ile==(r=d=.1=7=.4=+=18=.4=+=1=9=.4=+=25=)===============15==========================================:==;J ~
j
-peste 1 an (rd.17.5+18.5+19.5+26)
16
.J
rl
==-=pe=s=te==30==d=e=zi=le===============================1=7=.2============================================~,
[.
-peste 90 de zile
'Jeste 120 zile
17 .3
17.4
-peste 1 an
17.5
18
-sub 30 de zile
18.1
-peste 30 de zile
18.2
-peste 90 de zile
18.3
18.4
-peste 1 an
18.5
:t
I
I
19.1
19.3
r================================================================================~,
-peste 30 de zile (rd20~ 2+ 21.2)
19.2
*
.
'~
lr===-p=e=s~te=1~2~0=.d=e=z7
11e=(~rd~.~20~.4=+=2=1=.4=)============19=.4===*==========================ll
I====-p=es=:t=:=e:=1=.an=(=20=.5=+=2=:=1.~5)===========19=.5====*=================!li ' ~
-contributia pentru bugetul asigurrilor sociale.de tat
20
-sub 30 de zile
20.1
-peste 30 de zile
20.2
-peste 90 de zile
20.3
')("\ A
JUDETU t BUZAU
COMUNA GLODEANU Si USTEA .
Edit~t
la data 05/02/2 0 5
(lei)
Sold la
inc. an
Cod
Denumire indicator
I
I
I~
-peste 1 an
20.5
21
-sub 30 de zile
21 .1
I
I
-peste 30 de zile
21.2
-peste 90 de zile
21.3
I
I
21.4
I
I
-pt1ste 1 an
21.5
22
-sub 30 de zile
22.1
~,============================================================~,
~este 30 de zile
23
=1
I
-peste 90 de zile
24
25
=1
-peste 1 an
26
27
-sub 30 de zile
27.1
-peste 30 de zile
28
-peste 90 de zile
29
29.1
30
I
I
I
-peste 1 an
31
32
-sub 30 de zile :
32 .1
-peste 30 de zile :
33
34
F ict.(422+424)
I:. ;
1.-1
I
~
-
I
__J
34.1
;ct.(4272+4273)
34.2
-ct.(429)
34 .3
r=============================================~
-ct. (438)
34 .4
35
37
-sub 30 de zile
37 .1
"!~
'":i
;=============================================~ .-~
!-j
~=-p=e=s=te=1==an=======================3=6=================================!1 - ,~
-peste 30 de zile
38
-peste 90 de zile
39
40
-peste 1 an
41
42
-sub 30 de zile
42.1
I
I
I
I
I
-peste 30 de zile
43
-peste 90 de zile
44
=:
45
I
-peste 120 zile
r==_p=e=s~te=1:===an==========================4=6=========================================!1 ;;
~-C_r_ed_i_to_ri_b_u~g~e_ta_r_
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)~
~"h
~~:,
.JUDETUL BUZAU
COMUNA GLODEANU SIUSTEA
(lei)
Denumire indicator
Cod
Sold la
inc. an
-peste 30 de zile
47.2
-peste 90 de zile
47.3
47.4
-peste 1 an
47 .5
PRIMAR,
CONTABI L,
A
. RIAN /
AVRIGEANU
47.1
-sub 30 de zile
. ''rvW
\)
JUDETUL BUZAU
COMUNA GLODEANU
05/02/2015
la data de 3011212014
Explicatie
Cod
rand
din care
arierate
Total
din care
arierate
Total
din care
arierate
Total
din care
arierate
1.1
2.1
3.1
4.1
CONTABIL,
AVRIGEANiA.RIAN
: ~
~~
t1
Total
PRIMAR,
fl
--
Plati restante
Pag.
(mii lei)
,,
li
JUDETUL BUZAU
COMUNA GLODEANU
05/02/2015
Pag.
(mii lei)
FEN
Cod
rand
Explicatie
---
-- -
Arierate aferente
progr. nationale
ale U.A.T. si
institutiilor
publice subord.,
cu exceptia celor
finantate integral
din ven. proprii
Total
arierate
Arierate aferente
fond. externe
nerambursabile
postaderare ale
U.A.T. si instit.
publice subord.,
cu exceptia celor
finantate integral
din ven. proprii
Arierate aferente
fond. externe
nerambursabile
preaderare ale
U.A.T. si instit.
publice subord.,
cu exceptia celor
finantate integral
din ven. proprii
Total arierate
ale institutiilor
publice finant.
integral din ven.
proprii
s-1-2-3-4~5
--
- --~
- ------- -
X
--1---- ~ - -- - ---- ----- --==--
CONTABIL,
AVRIGEANU MARIAN
rLtr"v~
\._;!
c ( , J:,~1~ - ;:,
d.,l1\'i~i. ;~ , ,~t: i~
- , .L ..i
.J,_.; __.,:
JUOETUL BUZAU
COMUNA GLODEANU SIUSTEA
(lei)
Sold la
inc. an
Cod
Denumire indicator
Sold la
sf. per.
218516.00
574499.00
03
216379.00
572362.00
05
165332.00
196270.00
08
165332.00
196270.00
10
165332.00
196270.00
11
51047.00
376092.00
13
51047.00
376092.00
15
51047.00
376092.00
2137 .00
2137 .00
2137.00
2137.00
2137.00
2137.00
11565.00
10940.00
11565.00
10940.00
2864843.00
3173444.00
2864843.00
3042627 .00
02
Numerar
.I(
32
36
38
165
167
176
177
178
185
2864843.00
3173444.00
320
70202.00
246085.00
-Oper~orieconomici(S11)
130817.00
246085 .00
70202.00
~~~~~~~~~~~~~3_2_1~~~~~~~~~~~--~~~~
331
32042.00
4215 '1.00
332
72133.00
74099.00
IA
333
14227.00
17055.00
118402.00
133305.00
(ct.42600
Total (rd.331+332+333+334)
335
343
244746.00
343.2
244746.00
CONTABIL,
AVRIGEANU ~tRIAN
.
~'~.~\\V,_/,/
{ j )
\J
JUDETULBUZAU
COMUNAGLODEANU
05/02/2015
Pag .
la data de 3011212014
Cod 56
Denumire indicator
Buget
de stat
(s01local)
Cod
Buget
local
(s02local)
Bugetul
asigurarilo1
sociale de
stat (s03bass)
Bugetul
Fondului
national
unic de
asigurari
soc.de
sanatate
(s05sanatate)
Buget
asigur.
pentru
somaj
(s04somaj)
Bugetul
institut.
publice
si activit.
finantate
integral
sau
partial
din ven
proprii
(s10local)
Anexa 27
(lei)
Bugetul
Bugetul
institut.
institut.
publice
publice
Bugetul
si activit. si activit.
fondurilor Bugetul
Bugetul
finantate finantate
creditelor creditelor
externe
integral
integral
interne
neramburs externe
sau
sau
(s06-stat (s07-stat
(s08-stat
partial
partial
+local)
+local)
+asigur.+
din ven
din ven
local)
proprii
proprii
(s20-asig. (s10-asig.
+autonom) +autonom}
537514.00
003
005
006
007
008
009
- - - -- - -- - - - -- --- - -----
CONTABIL,
AVRIGE:N. tARIAN
./ttti. _____------.....____
CI
~. ,i-:1d~,i;;.~
;, .t~'-~" L.~ .
d ..a",~-.
i;~.~~. ~:.
JU DETUL BUZAU.
Anexa 22
COMUNA GLODEANU
05/02/20i 5
Denumire indicator
Rand
COMUNE
TOTAL VENITURI (cod 00.02+00.15+00.16+00.17+45.02)
VENITURI PROPRII (cod 00.02-11.02-37.02+00 .15+00.16)
7093775.00
00 .01
11075000.00
48.02
2020810.00
2053102.00
- ---- - --
- - - -- - -- -
00.02
4090810.00
4134096 .00
04.02
737000.00
713715 .00
04.02.01
414000.00
390717.00
04.02.04
323000.00
11.02
11.02.01
I. VENITURI CURENTE
(cod 00.03+00.12)
-- -- -- - --- --
322998 .00
- - - - -- - ---
2062559.00
- -- - - ---- -
2070000 .00
9
11.02.02
1624000.00
1616559.00
11 -1-1-:0-2-.0-5_ _ __ __
60_0_0_0_.00_ ___ _60_0_00-.o-o- -
14
37.02
Donatii si sponsorizari
15
37.02.01
16
37.02.50
17
00 .15
- - --
---
- -- - - --
---------- - - -- -
386000.00
386000 .00
- - --
- -- -- -
--- --
- -..~
,~
--
20QOO.OO
20000 .00
_:,~~
>-<i:
- -- - -- -
-.:)
- --
1565.00
_ __ J_m_pru~_1:1turi tempo~~~~_d_i_n_tr_e_
zo
_r_e__
ri_a_s_ta_tu_l_ui_**_)_ ___ _______ _2_0__4__0_.0_2_._10 ___
___urne din fC?ndul de rulment pentru acoperirea golurilor temporare de
IV. SUBVENTll
~bventii
(cod 00 .18)
de la bugetul de stat
(cod 00.19+00.20)
DEFICIT
21
40 .02.11
22
00.17
6322190.00
2771086.00
23
42.02
6322190 .00
2719151 .00
24
43.02
241
45 .02
662000.00
187028.00
25
49.02
11075000.00
6768730 .00
26
98 .02
27
99.02
- - - - --
51935.00
- - --
--~
325045 .00
-- - - -
- - - -----. 'lli
---~
4
-1
CORELAT!!
- - --
- - -- - --
- - -- - -- - -- - -- -- - --- --
112
00.01
11075000.00
VENITURI PROPRII
113
48.02
2020810.00
114
00.02
4090810 .00
115
04.02
737000.00
713715.00
414000.00
390717 .00
(cod 00 .02-11.02-37.02+00.15+00.16)
I. VENITURI CURENTE
(cod 00 .03+00.12)
118
11.02
119
11.02.01
120
11.02.02
122
11.02.05
123
11.02.06
125
37.02
126
37 .02 .01
127
37.02.50
128
00 .15
7093775 .00
----- -- - - ---
2053102 .00
--
323000.00
2070000.00
4134096 .00
- - -- - --
322998.00
- - - - - - --
2062559 .00
-- - - -- - - - -
- - - - - -- - - - - - - -- -- --
1565.00
------
(lei)
Denumire indicator
lncasari din rambursarea Smprumuturilor acordate(cod
Rand
129
Cod
Prevederi
anuale
Realizat
40.02
130
40.02.06
130
40.02 .10
132
40.02.11
IV. SU_BVENTll
133
00.17
6322190 .00
2771086.00
6322190.00
2719151.00
(cod 00.18)
(cod 00.19+00.20)
(cod 00.01-49.02)
134
42.02
135
43.02
1351
45.02
136
49.02
137
98.02
138
99.02
51935 .00
--iii
662000.00
187028.00 - '"1!
--- - ----,, -~
6768730.00 t~
11075000.00
- -------
325045 .00
CONTABIL,
AVRIGEANU ~ARIAN
\, /
\)',L"
./
~3
A nexa 23
CONTUL DE EXECUTIE a
donatiilor/sponsorizarilor primite si utilizate in anul 2014
-leiNr. crt.
Denumirea indicatorilor
Codul in dicator
Suma
20000.00
37.02.01
37.10.01
C{(YD. l 1clt
''
/~
.-,
~
.
<:-'\
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JUDETUL BUZAU
COMUNA GLODEANU SILISTEA
Denumire indicator
I
I
I
I
Pag.
Disp. la
inceputul
anului
(val01)
Cod
04
14659435.00
06
233765.00
17
8525049.00
19
21
lncasari
(val02)
(lei)
Disp. la
sfarsitul
perioadei
(val04)
Plati
(val03)
527714.00
15187149.00
955999.00
233765.00
9481048.00
956000.00
3803006.00
956000.00
3803006.00.
24374249.00
5286719.00
956000.00
28704968.00
CONTABIL,
PRIMAR,
AVRIGEANU MARIAN
utv-~'
~~4:~!>
~ ..~ f,,~~i&.,;fi~. ~
~ 1'di;l:2~.::i::,j; ::
!J.
:,.
J
j
JUDETULBUZAU
COMUNAGLODEANU
05/02/2015
la data de 3011212014
1
Denumire indicator
Existent 31.03.2013
Cod
nr
01
Cheltuieli de dezvoltare(ct203)
02
mp
Sold la
inceputul
anului
Cresteri
Total
Dif. din
reev.
Achizitii
din care:
03
04
616085 .00
36000.00
36000.00
TOTAL (rd.02+03+04)
05
616085.00
36000.00
36000.00
06
Amenajari de terenuri(ct.2112)
transf./
primite
cu titlu
gratuit
donatii/
(lei)
sponsoriz.
cai
07
~ -~ ----
08
- locuinte
09
- hoteluri
1O
1876094.00
- vile
11
12
622108.00
13
257555.00
TOTAL (rd.07+08+12+13)
14
2755757.00
13845.00
15
3371842.00
49845.00
13845.00
13845.00
13845.00
-- - - -
13845.00
36000.00
CONTABIL,
AVRIGEANU 1ARIAN
/ /(/1\./1w~
. -~
\,/
k~i.li:it.i.;;~
.t. . :i:: iL lr
..:
JUDETUL BUZAU
COMUNA GLODEANU
05/02/2015
Ol
02
Concesiuni,brevete,licente.marci
03
04
TOTAL (rd.02+03+04)
05
06
Amenajari de tcrenuri(ct.2112)
07
08
Total
din care
Cod
dif. din
reeval.
09
- hoteluri
10
- vile
11
*
*
13
14
15
*
*
POPE_t~%o<
~~C~~R.
~o/t~ /l,~~
't,! . ~"_
~
"'%'
<{s'~~44'~.
~
;:>
~~,
)>
,
'~~
~&au
b.
(lei)
dezm.
si
casari
transf./
titlu
gratuit
vanzari
alte
cai
Sold
la sf.
anului
Sold
la inc
anului
Cresteri
Reduceri
Sold
la sf.
anului
Val.
neta
contab.
- - - - - - - - - - -- -
- locuinte
elimin.
amortiz.
Ajustari de valoare
Reduceri
Pag.
la data de 3011212014
Cod 27
;1
~-\>~I ;IA::..t.i: ~ ~
652085 .00
652(.)85 ."00
652085 .00
652085.0.0
1876094.00
156083 .00
1842.00
157925 .00
1718169.00
635953.00
226877 .00
63333.00
290210 .00
345743.00
257555 .00
4049.00
623.00
4672.00
252883.00
2769602.00
387009 .00
65798.00
452807 .00
2316795 .00
3421687.00
387009.00
65798 .00
452807.00
2968880.00
CONTABIL,
AVRIGEv:=-
JUDETUL BUZAU
COMUNA GLODEANU
05/02/2015
la data de 3011212014
ha
Cod
nr
mp
Sold la
inceputul
anului
Total
Dif. din
reev.
Achizitii
din care:
transf./
primite
cu titlu
gratuit
Ol
02
03
TOTAL (rd.02+03)
04
05
Amenajari la terenuri(ct.2112)
06
Terenuri (ct.2111)
07
5315189.00
9344246.00
527714.00
3285906.00
3836269.00
3836269.00
17945341.00
4363983 .00
3836269.00
527714.00
17945341.00
4363983.00
3836269.00
527714.00
08
- locuinte
09
- hoteluri
1O
- vile
11
12
13
14
15
16
17
donatii/
sponsoriz.
*
*
527714.00
CONTABIL,
AVRIGEANU fY,1ARIAN
utvv----
; ; . :~'i'ol:i;JL~ .ii J.
(lei)
-- ---i
*
*
Cresteri
Existent 31.03.2013
Denumire indicator
alte
cai
I
I
JUDETUL BUZAU
COMUNA GLODEANU
05/02/2015
la data de 3011212014
Cod
Total
din care
dif. din
reeval.
dezm.
si
ca sari
(lei)
Reduceri
transf./
titlu
gratuit
I
vanzari
alte
cai
Sold
la sf.
anului
Fd act
fixe
necorp
ct 100
Dom.
public al
statului
ct 101
Dom.
priv. al
statului
ct 101
Domeniul
public
UAT
ct 103
Domeniul
privat
UAT
ct 104
Ol
- - - - - - -- - - - -- - - - - - -
lnregistrari ale
02
------
03
TOTAL (rd.02+03)
04
05
- - - --
-- ------ - - -
Amenajari la terenuri(ct.2112)
06
Terenuri (ct.2111)
07
5315189.00
5315189.00
08
9871960.00
9871960.00
- locuinte
09
- hoteluri
10
- vile
11
13
14
15
TOTAL (rd.06+07+08+12+13+14+15)
1(1
17
527714.00
527714.00
6594461.00
527714.00
527714.00
21781610.00
527714.00
527714.00
21781610.00
!f.".G~~I~.
~-i,
fff.o.;o. 4
UtuJi--
'(
'
j,
j ; !~~1;Jl;.1~.
,:
- - - - - - -- - - - -- - - -- -----.--- _
AVRIGEANU ,f ARIAN
POPES. . r o
.o
15187149.00
- - - -- - - - --
CONTABIL,
PRIM~:;=:::~
,, ~
-- - - --- - - -- - - - - -- - - - - - -- - -
15187149.00
-, j j, "' (,